Organigram Global Growth Metrics (2018-2026) | OGI

Growth Metrics Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Aug2022 Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -27.54%0.83%-21.80%
Assets (QoQ) (Quarter) -24.27%44.84%6.98%-38.26%-17.03%-6.85%-0.10%
Capital Expenditures Growth (1y) (Quarter) -240.00%-99.76%14.86%-106.60%94.14%-2,896.55%84.38%-29.62%62.59%
Capital Expenditures (QoQ) (Quarter) 20.66%-177.68%775.08%-122.13%100.21%-27,229.96%47.65%80.35%-0.22%-51.51%-289.66%-12.47%
Cash & Equivalents Growth (1y) (Quarter) -34.68%-38.33%-13.64%-32.35%-31.61%-99.93%28.53%82.92%224,960.98%151.78%-78.92%-94.28%-34.04%
Cash & Equivalents Growth (3y) (Quarter) 0.18%
Cash & Equivalents (QoQ) (Quarter) 0.00%0.00%-14.30%-23.78%-5.60%40.05%-32.87%-22.94%-99.90%248,367.48%-4.47%-2.35%-2.64%-73.49%1,022.05%
Cash from Investing Activities Growth (1y) (Quarter) -241.38%-99.48%-82.29%-3,228.00%146.57%26,895.53%-558.56%92.93%-162.24%
Cash from Investing Activities (QoQ) (Quarter) -45.41%-197.78%144.34%-697.33%100.20%-34,442.58%-660.80%108.89%16.18%-937.79%21,952.06%-192,277.80%
Cash from Operations Growth (1y) (Quarter) -192.34%-99.67%172.08%-79.31%580,032.72%-41,801.65%-276.09%-283.75%-43.67%
Cash from Operations (QoQ) (Quarter) -48.98%-70.30%-629.83%-14.98%100.18%24,316.98%-449.17%371,989.70%-100.01%-3.11%-286.28%-44.62%
EBITDA Margin Growth (1y) (Quarter) -0.02M577.00-0.07M-0.10M-0.02M0.04M0.07M0.01M-0.01M
EBITDA Margin (QoQ) (Quarter) -0.02M0.00M-0.02M0.02M0.00M-0.07M-0.05M0.10M0.06M-0.05M0.01M-0.00M
EBIT Growth (1y) (Quarter) -99.67%-127.71%-742.57%-783.20%-18,420.13%-627.07%82.80%210.47%-115.16%
EBIT Margin Growth (1y) (Quarter) -0.04M-0.00M-0.05M-0.10M-0.01M-0.02M0.05M0.00M-0.00M
EBIT Margin (QoQ) (Quarter) -0.04M-0.00M-0.01M0.02M-0.00M-0.05M-0.07M0.11M-0.01M0.01M436.00-0.00M
EBIT (QoQ) (Quarter) -103.82%-376.72%-148.62%100.73%-2,714.29%-1,663.92%-160.60%84.76%-3.75%58.27%-8.55%-311.42%
EBT Growth (1y) (Quarter) -98.44%-7.49%-532.53%-771.69%-5,294.55%-781.54%94.39%91.51%-102.28%
EBT Margin Growth (1y) (Quarter) -0.03M-642.00-0.05M-0.11M-0.02M-0.04M0.05M0.00M-0.01M
EBT Margin (QoQ) (Quarter) -0.04M-0.00M-0.01M0.02M-0.00M-0.05M-0.07M0.11M-0.03M0.04M0.01M-113.00
EBT (QoQ) (Quarter) -116.56%-61.12%-92.60%103.04%-1,239.33%-848.08%-165.43%81.88%-93.35%93.96%799.29%-87.31%
Enterprise Value Growth (1y) (Quarter) 67.73%38.01%13.36%22.12%-70.73%-87,794.13%-49.08%-513.51%-66.59%-127.93%77.34%-151.78%78.30%92.24%-31.39%
Enterprise Value Growth (3y) (Quarter) 2.81%-974.87%13.62%
Enterprise Value (QoQ) (Quarter) 50.99%0.00%25.33%11.81%5.86%-39.77%32.88%-93.33%-48,362.26%99.76%-176.21%47.50%-66,208.63%20.31%43.07%71.51%-864.21%
EPS (Basic) Growth (1y) (Quarter) -97.40%-16.33%-1,108.39%-731.74%-2,933.33%595.12%97.27%173.39%-102.23%
EPS (Basic) (QoQ) (Quarter) -78.79%3.62%-342.83%104.87%583.33%-1,348.78%-100.29%83.42%267.65%-104.91%258.56%-104.81%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -96.92%583.33%-1,108.39%-769.06%-2,933.33%595.12%97.27%172.40%-102.30%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -96.92%746.23%-332.40%105.08%583.33%-1,348.78%-100.29%83.42%267.65%-104.91%253.26%-104.88%
FCF Margin Growth (1y) (Quarter) 0.01M0.01M0.01M0.12M41.02M-0.01M-0.02M-541.00-0.00M
FCF Margin (QoQ) (Quarter) -0.00M0.02M-0.14M0.13M-0.01M0.02M-0.03M41.03M-41.03M0.00M-938.00-0.00M
Free Cash Flow Growth (1y) (Quarter) 336.93%99.79%3.42%92.02%459,540.72%-21,452.98%-133.71%-445.54%-112.30%
Free Cash Flow (QoQ) (Quarter) -162.26%220.16%-760.88%111.38%-100.23%59,491.63%-150.96%655,715.30%-100.01%7.11%-284.12%-49.48%
Gross Margin Growth (1y) (Quarter) -0.04M0.00M72.30M-0.03M-0.01M-0.02M0.03M0.00M-64.00
Gross Margin (QoQ) (Quarter) -0.04M-72.33M72.32M0.01M411.00-0.03M-0.01M0.03M-0.00M0.01M-425.00-0.00M
Gross Profit Growth (1y) (Quarter) -78.37%41.84%99.97%-649.43%-248.95%-252.33%105.90%295.93%-6.79%
Gross Profit (QoQ) (Quarter) -84.62%-1,679,598.89%99.99%233.84%0.84%-418.12%-74.55%73.40%-3.12%112.32%29.80%-69.44%
Interest Coverage Ratio Growth (1y) (Quarter) -98.39%-399.68%-50.06%-637.13%-10,079.16%-1,686.78%37.32%
Interest Coverage Ratio (QoQ) (Quarter) -103.71%-7,167.34%-18.49%100.50%-1,250.23%-2,082.50%-482.05%93.17%-105.95%23.43%
Net Cash Flow Growth (1y) (Quarter) -190.32%266.61%-90.18%-59,806.80%166,717.01%-49,429.56%-207.43%68.39%-162.31%
Net Cash Flow (QoQ) (Quarter) -55.17%9.52%-98.93%-17,356.19%281.99%-97.07%-6,584.26%48,254.90%-153.88%99.99%20,535.33%-40,179.55%
Net Income Growth (1y) (Quarter) 1,307.89%-745.49%-6,284.53%-803.56%107.43%83.26%-19.82%
Net Income (QoQ) (Quarter) -1,588.67%-840.53%-170.64%83.68%-117.49%107.73%127.35%-0.53%
Net Income towards Common Stockholders Growth (1y) (Quarter) 1,307.89%-745.49%-6,284.53%-803.56%107.43%83.26%-19.82%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,588.67%-840.53%-170.64%83.68%-117.49%107.73%127.35%-0.53%
Net Margin Growth (1y) (Quarter) 213.00-0.05M-0.01M-0.04M0.05M-0.00M-0.00M
Net Margin (QoQ) (Quarter) -0.00M-0.05M-0.06M0.10M-0.03M0.04M0.00M0.00M
Operating Income Growth (1y) (Quarter) -99.67%-127.71%-742.57%-783.20%-18,420.13%-627.07%82.80%210.47%-115.16%
Operating Income (QoQ) (Quarter) -103.82%-376.72%-148.62%100.73%-2,714.29%-1,663.92%-160.60%84.76%-3.75%58.27%-8.55%-311.42%
Operating Margin Growth (1y) (Quarter) -0.04M-0.00M-0.05M-0.10M-0.01M-0.02M0.05M0.00M-0.00M
Operating Margin (QoQ) (Quarter) -0.04M-0.00M-0.01M0.02M-0.00M-0.05M-0.07M0.11M-0.01M0.01M436.00-0.00M
Profit After Tax Growth (1y) (Quarter) -97.08%7.00%-1,282.34%-924.08%3,878.68%871.59%95.54%97.82%-102.27%
Profit After Tax (QoQ) (Quarter) -78.37%19.03%-323.44%105.08%691.77%-1,415.25%-93.53%119.74%93.35%-106.04%280.05%-87.31%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 115.06%-122.42%851.98%-91.64%1,909.98%26.67%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 53.63%-47.96%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,734.08%-1.42%-0.91%-0.49%
Return on Assets Growth (1y) (Quarter) -1.00
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) -0.01M
Return on Capital Employed (QoQ) (Quarter) -0.00M3.00-0.00M
Return on Invested Capital Growth (1y) (Quarter) 0.00M-1.00-1.00-1.00-0.00M134.00
Return on Invested Capital (QoQ) (Quarter) 1.000.00M0.00M-1.000.00M0.00M0.00M-0.00M-2.00
Return on Sales Growth (1y) (Quarter) 0.00M-5.00-11.00-1.00-4.005.000.00M0.00M
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M-5.00-6.0010.00-3.004.000.00M0.00M
Revenue Growth (1y) (Quarter) 102.21%-13.79%-30.27%23.21%-23.15%-36.94%57.71%186.24%-4.63%
Revenue (QoQ) (Quarter) 116.53%-31.39%-33.32%104.14%-7.68%-44.50%17.81%27.33%-24.25%38.80%49.46%-50.20%
Share-based Compensation Growth (1y) (Quarter) 14.57%-9.95%-11.14%
Share-based Compensation (QoQ) (Quarter) -15.51%178.52%-16.62%
Tax Rate Growth (1y) (Quarter) 34.0042.00-488.00-0.00M-0.00M-227.000.02M0.63M0.36M
Tax Rate (QoQ) (Quarter) -0.00M602.00701.00868.00-0.00M72.00-177.00910.00-0.00M0.02M-0.04M-0.31M
Total Debt Growth (1y) (Quarter) -95.24%207.17%36.47%-30.98%-99.46%-23.14%-99.75%-97.79%-84.15%114,218.22%
Total Debt Growth (3y) (Quarter) -51.75%-62.64%
Total Debt (QoQ) (Quarter) 2,314.89%0.83%-28.29%-82.41%972.93%-49.00%-99.44%2,426.32%-96.48%-42.82%-13.93%